Azz Incorporated Stock Performance
| AZZ Stock | USD 86.53 1.32 1.55% |
The firm shows a Beta (market volatility) of -0.0418, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AZZ Incorporated are expected to decrease at a much lower rate. During the bear market, AZZ Incorporated is likely to outperform the market. AZZ Incorporated presently shows a risk of 2.79%. Please confirm AZZ Incorporated value at risk, rate of daily change, as well as the relationship between the Rate Of Daily Change and relative strength index , to decide if AZZ Incorporated will be following its price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days AZZ Incorporated has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, AZZ Incorporated is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 1.94 | Five Day Return 5.07 | Year To Date Return 4.78 | Ten Year Return 79.13 | All Time Return 25.1 K |
Forward Dividend Yield 0.008 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.68 | Dividend Date 2025-05-15 |
| AZZ Incorporated dividend paid on 20th of February 2025 | 02/20/2025 |
1 | Insider Trading | 02/28/2025 |
2 | AZZ Inc Announces Successful Repricing of Senior Secured Revolving Line of Credit | 03/03/2025 |
3 | Acquisition by Thomas Ferguson of 232 shares of AZZ Incorporated subject to Rule 16b-3 | 03/06/2025 |
4 | Intech Investment Management LLC Raises Stock Position in AZZ Inc. | 03/21/2025 |
5 | Research Analysts Upgrades for April 9th | 04/09/2025 |
6 | Disposition of 2064 shares by Thomas Ferguson of AZZ Incorporated at 75.02 subject to Rule 16b-3 | 04/11/2025 |
7 | AZZ Gains But Lags Market What You Should Know | 04/14/2025 |
8 | AZZ Inc. Shares Sold by Teton Advisors Inc. | 04/15/2025 |
9 | AZZ Q4 Earnings Surpass Estimates | 04/21/2025 |
10 | Danaher Q1 Earnings Beat Estimates, Life Sciences Sales Down YY | 04/22/2025 |
11 | Is AZZ Stock Undervalued Right Now | 04/23/2025 |
12 | Allegions Q1 Earnings Revenues Surpass Estimates, Increase YY | 04/24/2025 |
| Begin Period Cash Flow | 4.3 M |
AZZ Incorporated Relative Risk vs. Return Landscape
If you would invest 8,580 in AZZ Incorporated on January 29, 2025 and sell it today you would lose (59.00) from holding AZZ Incorporated or give up 0.69% of portfolio value over 90 days. AZZ Incorporated is generating 0.0266% of daily returns assuming volatility of 2.7864% on return distribution over 90 days investment horizon. In other words, 24% of stocks are less volatile than AZZ, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
AZZ Incorporated Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AZZ Incorporated's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AZZ Incorporated, and traders can use it to determine the average amount a AZZ Incorporated's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0096
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AZZ |
Estimated Market Risk
| 2.79 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AZZ Incorporated is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AZZ Incorporated by adding AZZ Incorporated to a well-diversified portfolio.
AZZ Incorporated Fundamentals Growth
AZZ Stock prices reflect investors' perceptions of the future prospects and financial health of AZZ Incorporated, and AZZ Incorporated fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on AZZ Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0689 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 3.43 B | ||||
| Shares Outstanding | 29.91 M | ||||
| Price To Earning | 27.04 X | ||||
| Price To Book | 2.44 X | ||||
| Price To Sales | 1.62 X | ||||
| Revenue | 1.58 B | ||||
| Gross Profit | 382.68 M | ||||
| EBITDA | 334.17 M | ||||
| Net Income | 52.44 M | ||||
| Cash And Equivalents | 2.82 M | ||||
| Cash Per Share | 0.46 X | ||||
| Total Debt | 26.76 M | ||||
| Debt To Equity | 1.49 % | ||||
| Current Ratio | 1.88 X | ||||
| Book Value Per Share | 34.95 X | ||||
| Cash Flow From Operations | 249.91 M | ||||
| Earnings Per Share | 1.79 X | ||||
| Market Capitalization | 2.55 B | ||||
| Total Asset | 2.23 B | ||||
| Retained Earnings | 609.16 M | ||||
| Working Capital | 154.45 M | ||||
| Current Asset | 309.33 M | ||||
| Current Liabilities | 148.41 M | ||||
About AZZ Incorporated Performance
Evaluating AZZ Incorporated's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if AZZ Incorporated has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if AZZ Incorporated has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 34.30 | 36.58 | |
| Return On Tangible Assets | 0.12 | 0.10 | |
| Return On Capital Employed | 0.12 | 0.11 | |
| Return On Assets | 0.06 | 0.05 | |
| Return On Equity | 0.12 | 0.11 |
Things to note about AZZ Incorporated performance evaluation
Checking the ongoing alerts about AZZ Incorporated for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AZZ Incorporated help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 100.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: Allegions Q1 Earnings Revenues Surpass Estimates, Increase YY |
- Analyzing AZZ Incorporated's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether AZZ Incorporated's stock is overvalued or undervalued compared to its peers.
- Examining AZZ Incorporated's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating AZZ Incorporated's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AZZ Incorporated's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AZZ Incorporated's stock. These opinions can provide insight into AZZ Incorporated's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for AZZ Stock Analysis
When running AZZ Incorporated's price analysis, check to measure AZZ Incorporated's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AZZ Incorporated is operating at the current time. Most of AZZ Incorporated's value examination focuses on studying past and present price action to predict the probability of AZZ Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AZZ Incorporated's price. Additionally, you may evaluate how the addition of AZZ Incorporated to your portfolios can decrease your overall portfolio volatility.